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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NB" <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5050-444.57-02 Education & Seminars <br />2224 07/06 AP 07(20(06 0209511 <br />MS WORD II-C SMITH <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056 444.57-02 Education & Seminars <br />2224 07(06 AP 07(20(06 0209517 <br />M$ WORD II-B DESOTEL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />( Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />/ Seminar Reg~strat <br />SKILLS & TECHNOLOG <br /> <br />201-5065-444.37-05 Client services / Purch Home Health Aide <br />2280 07(06 AP 07(25(06 0~08281 MERITCARE PERSONAL <br />CORRECTION WRONG ACCT <br />2305 067909 07(06 AP 07/25/06 0209614 FARGO CASS PUBLIC <br />HOMEMAKER VISIT PROG-JUNE <br />2305 067910 07/06 AP 07/25/06 0209614 FARGO CASS PUBLIC <br />HOME HEALTH AIDE-JUNE 06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Services ( Contracted Se <br />2280 07/06 AP 07/25/06 0208281 MERITCARE PERSONAL <br />HOMEMAKER ND SPED <br />2305 067907 07/06 AP 07/25/06 0209593 COMMUNITY LIVING S <br />ACCESS IN HOME SERVICES <br />2305 067908 07/06 AP 07/25/06 0209712 TAMI'S ANGELS, INC <br />QSP-JUNE 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administratjve Travel <br />2249 067831 07/06 AP 07/21/06 0209531 <br />CLIENT TRAV 6/19-7/13/06 <br />2249 067832 07/06 AP 07/21/06 0209530 <br />CLIENT TRAV 6/16-7/14/06 <br />2249 067833 07/06 AP 07/21/06 0209529 <br />CLIENT TRAV 6/20-7/14/06 <br />2249 067834 07/06 AP 07/21/06 0209534 <br />CLIENT TRAV 6/16-30/06 <br />2249 067835 07/06 AP 07/21/06 0209566 <br />CLIENT TRAV 6/16-7/14/06 <br /> <br />ACCOID1T TOTAL <br /> <br />/ Client Related <br />GALT, VIOLET <br /> <br />CALIXTE, CHANDRA <br /> <br />BERNDT, NANCY <br /> <br />KING, GAIL <br /> <br />ANDERSON, PATRICIA <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />6,500 <br /> <br />3,650 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />12,500 <br /> <br />o <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 07(2006 <br /> <br />YTD / CURRENT <br />ENCUiIJBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,00 441.35 <br /> 32.35 <br />,DO 32.35 <br />.00 287.36 <br /> 32,36 <br />,00 32.36 <br />,00 7,464 32 <br /> 642.61- <br />261.60- 261.60 <br />994.08- 994.08 <br />1,255.68- 613.07 <br />.00 8,916.52 <br /> 642.61 <br />911 64- 911.64 <br />533.28- 533.28 <br />1,444.92- 7.,087 53 <br />,DO 6,848.19 <br />167.3;<- 167.32 <br />177.11- 177.11 <br />552.25- 552.25 <br />167.32- 167.32 <br />90.78- 90.78 <br />1,154.78- 1,154.78 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,058.65 <br /> <br />32.35- <br /> <br />3,362 64 <br /> <br />32.36- <br /> <br />27,535.68 <br /> <br />642.61 <br /> <br />16,083.48 <br /> <br />642.61- <br /> <br />5,651. 81 <br /> <br />,DO <br />